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SP
SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
410
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.69M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.27% |
| 2 | Healthcare | 6.07% |
| 3 | Communication Services | 4.8% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $14K | 0.01% |
+80
| New | +$12.3K |
|
|
SJR
252
DELISTED
Shaw Communications Inc.
SJR
| $14K | 0.01% |
+602
| New | +$13.6K |
|
253
Ford
F
$56.3B
| $13K | 0.01% |
+1,012
| New | +$12.5K |
|
254
Macy's
M
$6.71B
| $13K | 0.01% |
+533
| New | +$11.7K |
|
255
Cadence Design Systems
CDNS
$92.8B
| $12K | 0.01% |
+275
| New | +$11.8K |
|
256
RTX Corp
RTX
$300B
| $12K | 0.01% |
+148
| New | +$11.2K |
|
257
Telus
TU
$15.4B
| $12K | 0.01% |
+612
| New | +$11.3K |
|
258
Zoetis
ZTS
$31.2B
| $12K | 0.01% |
+163
| New | +$11.2K |
|
259
Walt Disney
DIS
$177B
| $11K | 0.01% |
+98
| New | +$10.1K |
|
260
Diamondback Energy
FANG
$52.4B
| $11K | 0.01% |
+87
| New | +$9.43K |
|
261
iShares S&P 500 Growth ETF
IVW
$77.1B
| $11K | 0.01% |
+280
| New | +$10.5K |
|
262
Harley-Davidson
HOG
$2.76B
| $10K | 0.01% |
+198
| New | +$9.63K |
|
263
Magna International
MGA
$19.2B
| $10K | 0.01% |
+184
| New | +$10.1K |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $10K | 0.01% |
+195
| New | +$9.59K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $10K | 0.01% |
+82
| New | +$9.76K |
|
266
Acco Brands
ACCO
$402M
| $9K | 0.01% |
+756
| New | +$9.72K |
|
267
Fortune Brands Innovations
FBIN
$6.24B
| $9K | 0.01% |
+149
| New | +$8.46K |
|
268
iShares Global Tech ETF
IXN
$8.77B
| $9K | 0.01% |
+366
| New | +$9.26K |
|
269
Kinder Morgan
KMI
$69.3B
| $9K | 0.01% |
+489
| New | +$8.77K |
|
270
Cheniere Energy
LNG
$53.4B
| $9K | 0.01% |
+167
| New | +$8.05K |
|
271
Phillips 66
PSX
$81.2B
| $9K | 0.01% |
+92
| New | +$8.75K |
|
272
Western Midstream Partners
WES
$19.1B
| $9K | 0.01% |
+252
| New | +$9.52K |
|
273
Acadia Healthcare
ACHC
$3B
| $8K | 0.01% |
+243
| New | +$8.42K |
|
274
Accenture
ACN
$104B
| $8K | 0.01% |
+54
| New | +$7.83K |
|
275
Becton Dickinson
BDX
$47B
| $8K | 0.01% |
+40
| New | +$8.38K |
|
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SWS Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SWS Partners, which disclosed 410 positions worth $133M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 967,098 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Healthcare and Communication Services.
- SWS Partners's largest Q4 2017 buy was Schwab US Large- Cap ETF: 967,098 shares worth $10.3M.
- SWS Partners's ten largest holdings make up 39% of its $133M portfolio in Q4 2017.
- SWS Partners disclosed 410 positions in Q4 2017, its first 13F filing on record.
Based on SWS Partners's 13F filing for Q4 2017, filed 15 Feb 2018.